EPICQUEST EDUCATION GROUP IN (EEIQ) Stock Cash Flow
USA - NASDAQ:EEIQ - VGG3104J1003 - Common Stock
0.3287 USD
-0.01 (-1.94%)
0.3263 USD
0 (-0.73%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.21M | -6.57M | -7.17M | -6.24M | -1.08M | |||
| Depreciation Amortization | 400.10K | 425.80K | 407.00K | 250.00K | 130.00K | |||
| Income Taxes - Deferred | -157.70K | -354.00K | 277.90K | -100.00K | -320.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.73M | -4.48M | -943.40K | -2.50M | 1.51M | |||
| Interest Paid | undefined | null | null | 0 | 0 | |||
| Taxes Paid | -29.40K | 10.80K | 10.60K | 10.00K | 490.00K | |||
| Other non cash items | -473.10K | 1.50M | 2.18M | 3.97M | 90.00K | |||
| OPERATING CASH FLOW | -1.71M | -9.48M | -5.25M | -4.61M | 320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.90K | -40.30K | -14.20K | -50.00K | -620.00K | |||
| Other Investing Activity | 1.50M | 757.10K | -863.40K | -600.00K | 100.00K | |||
| INVESTING CASH FLOW | 1.47M | 716.80K | -877.60K | -650.00K | -510.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0 | 410.00K | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | 0 | 200.00K | 9.32M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 0 | 4.54M | null | 0 | 0 | |||
| FINANCING CASH FLOW | 0 | 4.95M | 0 | 200.00K | 9.32M | |||
| Exchange Rate Effect | -10.60K | 500 | -7.40K | -30.00K | null | |||
| CHANGE IN CASH | -252.70K | -3.82M | -6.14M | -5.09M | 9.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.71M | -9.48M | -5.25M | -4.61M | 320.00K | |||
| Capital Expenditure | -31.90K | -40.30K | -14.20K | -50.00K | -620.00K | |||
| FREE CASH FLOW | -1.74M | -9.52M | -5.27M | -4.66M | -300.00K | |||
All data in USD